Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.95M | ﹤0.01% |
41,473
-7,125
| -15% | -$507K |
|
2202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.95M | ﹤0.01% |
+22,412
| New | +$2.95M |
|
2203
Lifezone Metals
LZM
$388M
| $2.94M | ﹤0.01% |
419,902
+64,519
| +18% | +$452K |
|
2204
NorthWestern Energy
NWE
$3.44B
| $2.94M | ﹤0.01% |
51,368
-154,082
| -75% | -$8.82M |
|
2205
Palmer Square Capital BDC
PSBD
$435M
| $2.94M | ﹤0.01% |
180,211
-10,141
| -5% | -$165K |
|
2206
PAR Technology
PAR
$1.73B
| $2.94M | ﹤0.01% |
+56,368
| New | +$2.94M |
|
2207
Fiverr
FVRR
$856M
| $2.93M | ﹤0.01% |
113,352
-84,577
| -43% | -$2.19M |
|
2208
Calumet Specialty Products
CLMT
$1.57B
| $2.92M | ﹤0.01% |
+164,009
| New | +$2.92M |
|
2209
ARK Genomic Revolution ETF
ARKG
$1.06B
| $2.9M | ﹤0.01% |
113,362
-16,142
| -12% | -$413K |
|
2210
Plains GP Holdings
PAGP
$3.68B
| $2.9M | ﹤0.01% |
156,842
-2,689
| -2% | -$49.7K |
|
2211
Gaming and Leisure Properties
GLPI
$13.4B
| $2.9M | ﹤0.01% |
56,362
-139,593
| -71% | -$7.18M |
|
2212
ICF International
ICFI
$1.84B
| $2.89M | ﹤0.01% |
+17,347
| New | +$2.89M |
|
|
PDS
2213
Precision Drilling
PDS
$780M
| $2.89M | ﹤0.01% |
+46,887
| New | +$2.89M |
|
|
GRAL
2214
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $2.87M | ﹤0.01% |
208,387
-37,881
| -15% | -$521K |
|
2215
Saratoga Investment
SAR
$388M
| $2.87M | ﹤0.01% |
123,620
+12,021
| +11% | +$279K |
|
2216
BioNTech
BNTX
$24B
| $2.86M | ﹤0.01% |
24,095
-630,021
| -96% | -$74.8M |
|
2217
MGP Ingredients
MGPI
$592M
| $2.86M | ﹤0.01% |
34,342
-45,356
| -57% | -$3.78M |
|
2218
Community Trust Bancorp
CTBI
$1.01B
| $2.85M | ﹤0.01% |
57,337
+25,339
| +79% | +$1.26M |
|
2219
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.84M | ﹤0.01% |
14,359
-8,230
| -36% | -$1.63M |
|
2220
B2Gold
BTG
$5.75B
| $2.84M | ﹤0.01% |
922,741
-5,304,433
| -85% | -$16.3M |
|
2221
Olaplex Holdings
OLPX
$961M
| $2.84M | ﹤0.01% |
+1,208,064
| New | +$2.84M |
|
2222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.84M | ﹤0.01% |
28,161
-37,490
| -57% | -$3.77M |
|
2223
Harmony Biosciences
HRMY
$1.84B
| $2.83M | ﹤0.01% |
70,811
-236,609
| -77% | -$9.46M |
|
2224
Expensify
EXFY
$177M
| $2.83M | ﹤0.01% |
1,444,857
+292,160
| +25% | +$573K |
|
2225
89bio
ETNB
$1.2B
| $2.83M | ﹤0.01% |
381,981
-628,371
| -62% | -$4.65M |
|